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| Registered Number: 03167183 |
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| BALANCE SHEET AT 28/02/2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 8,187,390 | | | | 8,211,600 |
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| Current assets | | | | 3,115,218 | | | | 261,709 | | |
| Prepayments and accrued income | | | | 10,219 | | | | 5,965 | | |
| Creditors: amounts falling due within one year | | | | (488,111) | | | | (962,693) | | |
| Net Current Assets / (Liabilities) | | | | | | 2,637,326 | | | | (695,019) |
| Total assets less current liabilities | | | | | | 10,824,716 | | | | 7,516,581 |
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| Creditors: amounts falling due after more than one year | | | | | | 5,475,793 | | | | 2,135,783 |
| Accruals and deferred income | | | | | | 7,890 | | | | 11,390 |
| Net Assets | | | | | | 5,341,033 | | | | 5,369,408 |
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| Capital and reserves | | | | | | 5,341,033 | | | | 5,369,408 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 6. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03167183. Registered office 3 Glengary, Moulton, Northampton, NN3 7FH, England |
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| For the year ending 28/02/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 27/11/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Kai Dawson | | | | | | | | | | |
| Director | | | | | | | | | | |
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